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Resources and Liabilities
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Pension Institutions
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Total assets (I to VIII)
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Structure observations of Total assets (I to VIII)
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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238,332,890.00
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243,803,316.00
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249,426,314.00
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I. Availability
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Structure observations of I. Availability
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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33,264.00
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57,704.00
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24,369.00
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II. Investment securities
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Structure observations of II. Investment securities
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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227,714,695.00
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233,087,673.00
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238,379,342.00
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B) Credit institutions
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Structure observations of B) Credit institutions
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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7,350,332.00
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7,523,764.00
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7,694,572.00
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1) Banco de México
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Structure observations of 1) Banco de México
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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0.00
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0.00
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0.00
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2) Commercial bank
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Structure observations of 2) Commercial bank
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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3,054,162.00
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3,126,225.00
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3,197,199.00
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3) Development bank
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Structure observations of 3) Development bank
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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4,296,170.00
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4,397,539.00
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4,497,374.00
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Bankers' acceptances
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Structure observations of Bankers' acceptances
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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0.00
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0.00
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0.00
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Development bank bonds
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Structure observations of Development bank bonds
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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0.00
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0.00
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0.00
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Certificates of participation
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Structure observations of Certificates of participation
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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941,553.00
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963,769.00
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985,648.84
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Medium and short term warrants with performance
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Structure observations of Medium and short term warrants with performance
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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395,389.00
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404,719.00
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413,907.00
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Deposit certificates
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Structure observations of Deposit certificates
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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2,959,228.00
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3,029,051.00
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3,097,818.16
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Time deposits
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Structure observations of Time deposits
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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0.00
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0.00
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0.00
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Others
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Structure observations of Others
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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0.00
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0.00
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0.00
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B) From non-financial sectors
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Structure observations of B) From non-financial sectors
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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214,743,919.00
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219,810,849.00
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224,801,101.00
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1) Federal government securities
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Structure observations of 1) Federal government securities
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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166,272,515.00
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170,195,751.00
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174,059,617.56
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CETES
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Structure observations of CETES
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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0.00
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0.00
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0.00
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BONDES
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Structure observations of BONDES
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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0.00
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0.00
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0.00
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AJUSTABONOS
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Structure observations of AJUSTABONOS
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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0.00
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0.00
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0.00
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UDIBONOS
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Structure observations of UDIBONOS
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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140,316,475.00
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143,627,273.00
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146,887,969.00
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Protection bond savings (BPAS)
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Structure observations of Protection bond savings (BPAS)
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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884,393.00
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905,261.00
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925,812.00
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3 year bonds fixed rate
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Structure observations of 3 year bonds fixed rate
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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0.00
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0.00
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0.00
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5 year bonds fixed rate
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Structure observations of 5 year bonds fixed rate
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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0.00
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0.00
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0.00
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Medium and short term warrants compensation carter (PICS)
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Structure observations of Medium and short term warrants compensation carter (PICS)
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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18,291,717.00
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18,723,313.00
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19,148,379.00
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U M S
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Structure observations of U M S
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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0.00
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0.00
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0.00
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Other
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Structure observations of Other
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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6,779,930.00
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6,939,904.00
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7,097,457.56
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2) Organizations and public companies values
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Structure observations of 2) Organizations and public companies values
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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44,973,592.00
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46,034,754.00
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47,079,856.94
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2) Private
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Structure observations of 2) Private
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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3,497,812.00
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3,580,344.00
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3,661,626.00
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Stock
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Structure observations of Stock
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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0.00
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0.00
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0.00
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Obligations
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Structure observations of Obligations
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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0.00
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0.00
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0.00
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Certificates of ordinary participation
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Structure observations of Certificates of ordinary participation
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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0.00
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0.00
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0.00
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Medium term warrants
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Structure observations of Medium term warrants
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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0.00
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0.00
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0.00
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Commercial paper
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Structure observations of Commercial paper
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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0.00
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0.00
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0.00
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Foreign currency
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Structure observations of Foreign currency
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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1,925,334.00
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1,970,763.00
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2,015,504.03
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Stock certificates
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Structure observations of Stock certificates
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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1,572,478.00
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1,609,581.00
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1,646,122.17
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Certificates of Capital Development
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Structure observations of Certificates of Capital Development
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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0.00
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0.00
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0.00
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Other
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Structure observations of Other
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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0.00
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0.00
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0.00
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C) Other financial intermediaries
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Structure observations of C) Other financial intermediaries
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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5,620,444.00
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5,753,060.00
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5,883,669.00
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III. Loans
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Structure observations of III. Loans
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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2,431,211.00
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2,516,699.00
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2,589,109.00
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IV. Sundry debtors
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Structure observations of IV. Sundry debtors
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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653,285.00
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592,184.00
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663,791.00
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Non financial corporations and individuals with business activity
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Structure observations of Non financial corporations and individuals with business activity
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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260,519.00
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263,860.00
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427,983.00
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Individuals
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Structure observations of Individuals
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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392,767.00
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328,324.00
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235,807.00
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A) Due to raws
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Structure observations of A) Due to raws
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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518,009.00
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433,068.00
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327,460.00
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B) Agents and adjusters
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Structure observations of B) Agents and adjusters
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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0.00
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0.00
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0.00
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C) Notes receivable
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Structure observations of C) Notes receivable
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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0.00
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0.00
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0.00
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D) Loans to employees
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Structure observations of D) Loans to employees
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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1,232.00
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887.00
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737.00
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E) Other
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Structure observations of E) Other
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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189,247.00
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204,255.00
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385,193.00
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F) (-) Allowance for punishment
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Structure observations of F) (-) Allowance for punishment
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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55,202.00
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46,027.00
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49,599.00
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V. Derivatives trading
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Structure observations of V. Derivatives trading
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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0.00
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0.00
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0.00
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VI. Investment property
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Structure observations of VI. Investment property
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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0.00
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0.00
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0.00
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VII. Investments for employee retirement benefits
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Structure observations of VII. Investments for employee retirement benefits
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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1,310.00
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1,321.00
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3,275.00
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VIII Other resources
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Structure observations of VIII Other resources
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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7,499,125.00
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7,547,736.00
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7,766,427.00
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A) Furniture and equipment
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Structure observations of A) Furniture and equipment
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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11,027.00
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10,891.00
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10,825.00
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b) Several
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Structure observations of b) Several
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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7,431,469.00
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7,480,850.00
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7,694,285.00
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C) Deferred Charges
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Structure observations of C) Deferred Charges
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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179,992.00
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181,809.00
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189,609.00
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D) (-) Redemption
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Structure observations of D) (-) Redemption
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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123,363.00
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125,814.00
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128,292.00
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Total liabilities (I + II)
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Structure observations of Total liabilities (I + II)
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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238,332,890.00
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243,803,316.00
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249,426,314.00
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I. Liabilities
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Structure observations of I. Liabilities
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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215,991,941.00
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220,775,891.00
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227,079,900.00
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A) Technical reserves
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Structure observations of A) Technical reserves
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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214,397,553.00
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218,789,172.00
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224,095,108.00
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1) In unexpired risks
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Structure observations of 1) In unexpired risks
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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206,647,220.00
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210,832,874.00
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216,490,415.00
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2) Contractual obligations
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Structure observations of 2) Contractual obligations
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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1,110,678.00
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1,278,869.00
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794,484.00
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3) In anticipation
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Structure observations of 3) In anticipation
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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6,639,655.00
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6,677,429.00
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6,810,208.00
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B) Lavor reserves
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Structure observations of B) Lavor reserves
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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9,471.00
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10,285.00
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8,651.00
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C) Creditors
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Structure observations of C) Creditors
Apr-Jun 2015
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Jul-Sep 2015
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Oct-Dec 2015
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417,163.00
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508,875.00
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1,325,925.00
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D) Derivatives trading
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Structure observations of | | | |